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BKA
Brick & Kyle Associates Portfolio holdings
AUM
$303M
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
445
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
AbbVie
ABBV
|
+$3.29M |
| 3 |
Phillips 66
PSX
|
+$3.17M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.64% |
| 2 | Energy | 11.64% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.46% |
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Brick & Kyle Associates's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Brick & Kyle Associates, which disclosed 445 positions worth $116M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 161,916 shares worth $4.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Consumer Discretionary.
- Brick & Kyle Associates's largest Q4 2014 buy was Apple: 161,916 shares worth $4.47M.
- Brick & Kyle Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2014.
- Brick & Kyle Associates disclosed 445 positions in Q4 2014, its first 13F filing on record.
Based on Brick & Kyle Associates's 13F filing for Q4 2014, filed 2 Feb 2015.